Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED
Security: HELENS INTL HOLDINGS CO LTD - KYG4469K1040 - HLS

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 29-Aug-2025 19:49:38
Status: New
Corporate Action Reference: SG250829DVCA62DY
Submitted By (Co./ Ind. Name): Yu Zhen
Designation: Executive Director and Chief Financial Officer
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit): CNY 0.1051

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attachment.

Event Dates

Record Date: 19/09/2025
Ex Date: 18/09/2025

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.018964
Net Rate (Per Share): SGD 0.018964
Pay Date: 30/09/2025
Currency Pair: CNY/SGD
Issuer Declared Exchange Rate: 0.18044
Gross Rate Status: Actual Rate

Attachments

Total size =40K

Applicable for REITs/ Business Trusts/ Stapled Securities